基金经理：魏桢
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/2/10 | ||
|---|---|---|---|---|---|
| 最新规模:1.19亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时现金收益货币B(000665)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 41,558,496,547 | 42,325,664,660 | 54,250,296,279 | 75,386,767,629 |
| 结算备付金 | 191,431,582 | 317,484,919 | 322,956,486 | 640,016,255 |
| 存出保证金 | 58,497 | 119,063 | 189,243 | 3,211 |
| 交易性金融资产 | 78,880,864,057 | 68,947,309,006 | 59,321,402,207 | 55,380,707,003 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 78,880,864,057 | 68,947,309,006 | 59,321,402,207 | 55,380,707,003 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 40,299,274,220 | 36,757,886,068 | 39,507,492,237 | 36,091,932,790 |
| 应收证券清算款 | - | 20,643 | - | 394,400,525 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 6,879,268 | 33,087,380 | 1,425,580 | 1,457,586 |
| 其他资产 | - | - | - | - |
| 资产总计 | 160,937,004,171 | 148,381,571,739 | 153,403,762,032 | 167,895,284,999 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | - | - | - | - |
| 衍生金融负债 | - | - | - | - |
| 卖出回购金融资产款 | 10,994,992,864 | 6,418,121,442 | 8,332,909,644 | 14,769,484,126 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 144,832 | 112,586 | - | - |
| 应付管理人报酬 | 40,815,325 | 39,996,665 | 39,182,767 | 43,164,388 |
| 应付托管费 | 12,368,280 | 12,120,202 | 11,873,566 | 13,080,118 |
| 应付销售服务费 | 30,720,343 | 30,057,083 | 29,266,048 | 32,415,224 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 4,135,791 | 4,203,390 | 4,143,829 | 4,180,517 |
| 应付利息 | - | - | - | - |
| 应付利润 | 4,401,013 | 4,812,747 | 6,262,349 | 9,872,004 |
| 其他负债 | 962,223 | 827,279 | 652,078 | 795,376 |
| 负债合计 | 11,088,540,671 | 6,510,251,394 | 8,424,290,280 | 14,872,991,753 |
| 所有者权益 | ||||
| 实收基金 | 149,848,463,500 | 141,871,320,346 | 144,979,471,752 | 153,022,293,245 |
| 未分配利润 | - | - | 0 | 0 |
| 所有者权益合计 | 149,848,463,500 | 141,871,320,346 | 144,979,471,752 | 153,022,293,245 |
| 负债和所有者权益总计 | 160,937,004,171 | 148,381,571,739 | 153,403,762,032 | 167,895,284,999 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。